Ticker: JPST CUSIP: 46641Q837 Class: ULTRA SHRT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,880 | $295 | — | — |
| Q3 2023 | 7,880 | $395 | — | — |
| Q2 2023 | 7,880 | $395 | — | — |
| Q1 2023 | 8,181 | $412 | — | — |
| Q4 2022 | 7,880 | $395 | — | — |
| Q3 2022 | 7,880 | $395 | — | — |
| Q2 2022 | 7,880 | $395 | — | — |
| Q1 2022 | 7,880 | $396 | — | — |
| Q4 2021 | 7,880 | $398 | — | — |
| Q3 2021 | 7,880 | $400 | — | — |
| Q2 2021 | 7,880 | $400 | — | — |